Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of PWB's 50 holdings also in FFTY
10.4%
% of FFTY's 49 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus FFTY)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 1.7% | 3.2% | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 2.0% | 1.6% |
|
ALPHABET INC. CLASS A | 3.8% | 1.0% | 1.0% |
|
CINTAS CORP | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to FFTY
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ORACLE CORP | 3.4% |
|
NETFLIX INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 3.2% |
PWB Underweight Relative to FFTY
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
TRANSMEDICS GROUP, INC. | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
 |
CELESTICA INC | -3.4% |
|
TIDEWATER INC | -3.4% |
|
RXSIGHT, INC. | -3.4% |
|
PROCEPT BIOROBOTICS CORP. | -3.1% |
|
SAMSARA, INC. CLASS A | -3.1% |